MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.8M
3
+$19.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
5
ENB icon
Enbridge
ENB
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.97%
2 Technology 13.5%
3 Industrials 12.3%
4 Healthcare 11.35%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$471K 0.03%
+126,060
977
$471K 0.03%
+123,770
978
$470K 0.03%
+9,140
979
$468K 0.03%
+20,130
980
$467K 0.03%
+16,850
981
$467K 0.03%
+6,720
982
$466K 0.03%
+8,490
983
$463K 0.03%
+6,000
984
$463K 0.03%
+17,830
985
$462K 0.03%
+9,780
986
$462K 0.03%
+48,470
987
$462K 0.03%
+13,020
988
$462K 0.03%
+16,250
989
$462K 0.03%
+5,740
990
$461K 0.03%
+90,890
991
$461K 0.03%
+4,460
992
$461K 0.03%
+8,800
993
$461K 0.03%
+17,920
994
$460K 0.03%
+4,090
995
$460K 0.03%
+383,660
996
$460K 0.03%
+9,580
997
$460K 0.03%
+1,096
998
$457K 0.03%
+28,210
999
$456K 0.03%
+22,570
1000
$455K 0.03%
+10,510
38 39
40
41 42